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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Lonar,Village Panchayat & Equivalent:-Anjani Kd |
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| Opening Balance | 59,33,800.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,695.00 | 0.00 | 0.00 | 18,755.00 | 0.00 |
| May, 2024 | 1,08,502.00 | 0.00 | 0.00 | 1,76,943.00 | 0.00 |
| June, 2024 | 44,403.01 | 0.00 | 0.00 | 2,03,202.00 | 0.00 |
| July, 2024 | 27,991.00 | 0.00 | 0.00 | 84,525.36 | 0.00 |
| August, 2024 | 4,08,400.00 | 0.00 | 0.00 | 4,202.00 | 0.00 |
| September, 2024 | 5,24,307.09 | 0.00 | 0.00 | 8,863.72 | 0.00 |
| October, 2024 | 98,831.00 | 0.00 | 0.00 | 5,55,401.00 | 0.00 |
| November, 2024 | 1,06,069.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2024 | 4,349.92 | 0.00 | 0.00 | 18,245.32 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,41,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,37,548.02 | 0.00 | 0.00 | 17,17,637.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |